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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
-14.7%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.3B
AUM Growth
-$5.11B
Cap. Flow
+$121M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.71%
Holding
1,811
New
111
Increased
462
Reduced
566
Closed
122

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$176M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.2M
4
WBD icon
Warner Bros
WBD
+$22.6M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.9M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$48.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.2M
3
T icon
AT&T
T
+$27.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.2M
5
CERN
Cerner Corp
CERN
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.35%
4 Consumer Discretionary 9.56%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
1051
Fate Therapeutics
FATE
$294M
$2.44M 0.01%
98,343
+22,085
+29% +$609K
TCBK icon
1052
TriCo Bancshares
TCBK
$1.86B
$2.44M 0.01%
53,402
-3,995
-7% -$168K
WTM icon
1053
White Mountains Insurance
WTM
$5.06B
$2.44M 0.01%
1,954
-499
-20% -$580K
CALM icon
1054
Cal-Maine
CALM
$3.87B
$2.43M 0.01%
49,257
-9,270
-16% -$470K
BCO icon
1055
Brink's
BCO
$4.72B
$2.43M 0.01%
40,058
+3,202
+9% +$193K
NSP icon
1056
Insperity
NSP
$1.92B
$2.43M 0.01%
24,356
-4,043
-14% -$401K
NOVA
1057
DELISTED
Sunnova Energy
NOVA
$2.42M 0.01%
+131,389
New +$2.51M
LOPE icon
1058
Grand Canyon Education
LOPE
$3.79B
$2.42M 0.01%
25,686
-3,601
-12% -$335K
NVAX icon
1059
Novavax
NVAX
$1.34B
$2.42M 0.01%
47,031
+3,455
+8% +$179K
OSIS icon
1060
OSI Systems
OSIS
$3.82B
$2.42M 0.01%
28,290
-3,154
-10% -$259K
OTTR icon
1061
Otter Tail
OTTR
$3.87B
$2.41M 0.01%
35,911
-4,431
-11% -$282K
MRTX
1062
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.41M 0.01%
35,860
+7,769
+28% +$494K
AAON icon
1063
Aaon
AAON
$7.23B
$2.4M 0.01%
65,870
– –
GEF icon
1064
Greif
GEF
$5.03B
$2.4M 0.01%
38,523
-2,282
-6% -$139K
MZTI
1065
The Marzetti Company
MZTI
$3.18B
$2.4M 0.01%
18,663
+3,159
+20% +$433K
MSA icon
1066
Mine Safety
MSA
$7.32B
$2.4M 0.01%
19,844
– –
BRC icon
1067
Brady Corp
BRC
$4.48B
$2.4M 0.01%
50,844
-5,005
-9% -$230K
SMAR
1068
DELISTED
Smartsheet Inc.
SMAR
$2.4M 0.01%
76,392
+6,029
+9% +$250K
THG icon
1069
Hanover Insurance
THG
$7.74B
$2.39M 0.01%
16,354
-1,758
-10% -$258K
SUPN icon
1070
Supernus Pharmaceuticals
SUPN
$2.74B
$2.39M 0.01%
82,668
+4,184
+5% +$120K
MNRO icon
1071
Monro
MNRO
$352M
$2.39M 0.01%
55,653
– –
ADPT icon
1072
Adaptive Biotechnologies
ADPT
$3.89B
$2.38M 0.01%
294,645
+108,686
+58% +$956K
CWST icon
1073
Casella Waste Systems
CWST
$5.79B
$2.38M 0.01%
32,795
-2,659
-7% -$202K
HUBG icon
1074
HUB Group
HUBG
$2.46B
$2.38M 0.01%
67,216
– –
TRMK icon
1075
Trustmark
TRMK
$2.8B
$2.38M 0.01%
+81,687
New +$2.36M
41 42
43
44 45

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State of New Jersey Common Pension Fund D's Q2 2022 Portfolio in Review

As of Q2 2022, State of New Jersey Common Pension Fund D held 1,811 positions worth $26.3B, down 16% from $31.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2022 filing shows 111 new, 462 increased, 566 reduced and 122 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,150,000 shares worth $127M. The largest sale was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,150,000 shares worth $127M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, an estimated $176M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.1M.
  • State of New Jersey Common Pension Fund D fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2022, selling an estimated $48.9M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $26.3B portfolio in Q2 2022.
  • State of New Jersey Common Pension Fund D opened 111 new positions and closed 122 in Q2 2022.
  • State of New Jersey Common Pension Fund D's portfolio value fell 16% quarter-over-quarter to $26.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.